KAS

Kestra Advisory Services Portfolio holdings

AUM $20.5B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$39.5M
3
+$31.7M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$31.5M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$29.4M

Top Sells

1
+$2.4B
2
+$74M
3
+$25.9M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$25.2M
5
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$21.9M

Sector Composition

1 Technology 10.68%
2 Financials 9.66%
3 Industrials 5.46%
4 Consumer Discretionary 3.42%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$46.1M 0.22%
1,305,901
+36,787
JNJ icon
77
Johnson & Johnson
JNJ
$465B
$45.7M 0.22%
299,003
+17,287
GS icon
78
Goldman Sachs
GS
$232B
$45.5M 0.22%
64,289
+1,539
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$44.9M 0.22%
551,559
+62,006
DE icon
80
Deere & Co
DE
$124B
$44.3M 0.22%
87,027
-4,333
CVX icon
81
Chevron
CVX
$308B
$44M 0.21%
307,339
+11,464
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$43.9M 0.21%
2,468,357
-97,969
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$43.6M 0.21%
191,783
+14,130
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$7.31B
$43.4M 0.21%
1,174,544
+79,710
IWM icon
85
iShares Russell 2000 ETF
IWM
$69.9B
$43.3M 0.21%
200,769
+18,475
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$10.1B
$42.8M 0.21%
326,378
+17,677
FQAL icon
87
Fidelity Quality Factor ETF
FQAL
$1.11B
$42.4M 0.21%
608,828
+52,896
FMDE icon
88
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
$42.1M 0.21%
1,223,407
+231,477
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$6.49B
$41.9M 0.2%
295,370
+25,313
MCD icon
90
McDonald's
MCD
$220B
$41.6M 0.2%
142,276
+6,002
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9B
$41.5M 0.2%
928,117
-26,824
DUSA icon
92
Davis Select US Equity ETF
DUSA
$806M
$41.2M 0.2%
889,292
+24,660
FFLG icon
93
Fidelity Fundamental Large Cap Growth ETF
FFLG
$500M
$40.5M 0.2%
1,522,434
+214,629
DFUS icon
94
Dimensional US Equity ETF
DFUS
$17B
$40.3M 0.2%
601,524
+47,970
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$40M 0.2%
499,750
+94,521
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$39.9M 0.19%
664,522
+105,587
JMTG
97
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.03B
$39.5M 0.19%
+786,926
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.4B
$38.8M 0.19%
426,771
+8,817
VZ icon
99
Verizon
VZ
$171B
$38.7M 0.19%
893,282
+53,044
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$38.6M 0.19%
135,595
+39,215
2 3
4
5 6